CapStar Financial Holdings (CapStar Financial Holdings) Risk Assessment

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What is CapStar Financial Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CapStar Financial Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of CapStar Financial Holdings's Risk Assessment

For the Banks - Regional subindustry, CapStar Financial Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapStar Financial Holdings's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CapStar Financial Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CapStar Financial Holdings's Risk Assessment falls into.

CapStar Financial Holdings (NAS:CSTR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CapStar Financial Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of CapStar Financial Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

CapStar Financial Holdings (CapStar Financial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CapStar Financial Holdings Inc (NAS:CSTR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 Demonbreun Street, Suite 700, Nashville, TN, USA, 37203

Website

https://www.capstarbank.com

CapStar Financial Holdings Inc is a bank holding company for CapStar Bank. The products and services offered by the bank include commercial and industrial loans to small and medium-sized businesses, commercial real estate loans, private banking and wealth management services, correspondent banking services, and various other retail and consumer products. The company's primary sources of revenue are derived from interest and dividends earned on loans, investment securities, and other financial instruments.

Executives

Alison Lee Jefferson	officer: Interim Prin. Acctg. Officer	406 11TH AVENUE NORTH, SUITE 200, NASHVILLE TN 37203
Michael J Fowler	officer: See Remarks	100 NORTH MAIN STREET, GREENEVILLE TN 37743-4992
William Tilden Delay	director	115 LYNNWOOD TERRACE, NASHVILLE TN 37205
Harrison Frist	director	C/O KHOSLA VENTURES ACQUISITION CO. III, 2128 SAND HILL RD, MENLO PARK CA 94025
Thomas R. Flynn	director	606 DEEPWOOD DRIVE, HOPKINSVILLE KY 42240
Kenneth E Webb	officer: EVP of Bank Operations	6226 BROWNLEE DRIVE, NASHVILLE TN 37205
Jeffrey L Moody	officer: Principal Accounting Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Amy C Goodin	officer: Chief Risk Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Turner James S. Jr.	director	138 2ND AVENUE NORTH, NASHVILLE TN 37201
Denis J. Duncan	officer: See Remarks	1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Sam B. Devane	director	CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Kevin Lambert	officer: Chief Credit Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Valora S. Gurganious	director	CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Christopher G Tietz	officer: See Remarks	185 EAST MARKET STREET, ATTN: LEGAL DEPARTMENT, WARREN OH 44481
Capstar Financial Holdings, Inc.	officer: Chief Financial Officer	1201 DEMONBREUN STREET, SUITE 700, SUITE 700, NASHVILLE TN 37203